PT HUMPUSS INTERMODA TRANSPORTASI TBK. Financials PT Humpuss Intermoda Transportasi Tbk.
Equities
HITS
ID1000107105
Oil & Gas Transportation Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370 IDR | +1.65% |
|
0.00% | -1.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 329.7 | 356.9 | 232.6 | 183.8 | 160.2 | 173.6 |
| Enterprise Value (EV) 1 | 372.5 | 402.4 | 277.2 | 238.6 | 182.2 | 206.7 |
| P/E ratio | 27.3 x | 33.1 x | 53.2 x | -13.2 x | 20.6 x | 31.4 x |
| Yield | 0.43% | - | - | - | - | - |
| Capitalization / Revenue | 4.03 x | 4.14 x | 2.58 x | 2.16 x | 1.43 x | 1.54 x |
| EV / Revenue | 4.55 x | 4.66 x | 3.07 x | 2.81 x | 1.62 x | 1.84 x |
| EV / EBITDA | 10.8 x | 11 x | 7.42 x | 21.1 x | 5.43 x | 7.14 x |
| EV / FCF | -66.5 x | 32.6 x | 9.39 x | 85 x | 5.67 x | -13.2 x |
| FCF Yield | -1.5% | 3.07% | 10.6% | 1.18% | 17.6% | -7.6% |
| Price to Book | 8.63 x | 7.53 x | 4.49 x | 4.43 x | 2.88 x | 2.69 x |
| Nbr of stocks (in thousands) | 68,25,591 | 68,37,590 | 68,37,590 | 68,37,590 | 68,37,590 | 71,01,085 |
| Reference price 2 | 0.0483 | 0.0522 | 0.0340 | 0.0269 | 0.0234 | 0.0244 |
| Announcement Date | 12/03/19 | 01/06/20 | 21/05/21 | 29/04/22 | 30/04/23 | 01/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.81 | 86.26 | 90.25 | 84.99 | 112.2 | 112.5 |
| EBITDA 1 | 34.58 | 36.45 | 37.38 | 11.33 | 33.54 | 28.96 |
| EBIT 1 | 18.61 | 17.89 | 18.7 | -6.788 | 17.64 | 14 |
| Operating Margin | 22.75% | 20.74% | 20.72% | -7.99% | 15.71% | 12.45% |
| Earnings before Tax (EBT) 1 | 14.07 | 14.93 | 8.887 | -11.45 | 13.22 | 11.14 |
| Net income 1 | 12.04 | 10.8 | 4.38 | -13.97 | 7.861 | 5.458 |
| Net margin | 14.72% | 12.52% | 4.85% | -16.44% | 7% | 4.85% |
| EPS 2 | 0.001766 | 0.001579 | 0.000640 | -0.002043 | 0.001136 | 0.000778 |
| Free Cash Flow 1 | -5.601 | 12.34 | 29.52 | 2.808 | 32.11 | -15.72 |
| FCF margin | -6.85% | 14.31% | 32.71% | 3.3% | 28.61% | -13.98% |
| FCF Conversion (EBITDA) | - | 33.86% | 78.98% | 24.78% | 95.76% | - |
| FCF Conversion (Net income) | - | 114.27% | 673.97% | - | 408.53% | - |
| Dividend per Share 2 | 0.000208 | - | - | - | - | - |
| Announcement Date | 12/03/19 | 01/06/20 | 21/05/21 | 29/04/22 | 30/04/23 | 01/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.8 | 45.5 | 44.6 | 54.8 | 22.1 | 33.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.237 x | 1.247 x | 1.194 x | 4.838 x | 0.6576 x | 1.146 x |
| Free Cash Flow 1 | -5.6 | 12.3 | 29.5 | 2.81 | 32.1 | -15.7 |
| ROE (net income / shareholders' equity) | 26.4% | 22.6% | 11.2% | -19.6% | 15.7% | 9.85% |
| ROA (Net income/ Total Assets) | 6.24% | 5.57% | 5.48% | -1.9% | 4.86% | 3.49% |
| Assets 1 | 193 | 193.7 | 79.98 | 735.2 | 161.7 | 156.5 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 33.7 | 12.8 | 14.4 | 11.5 | 6.32 | 20.4 |
| Capex / Sales | 41.23% | 14.78% | 15.93% | 13.49% | 5.63% | 18.13% |
| Announcement Date | 12/03/19 | 01/06/20 | 21/05/21 | 29/04/22 | 30/04/23 | 01/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.60% | 163M | |
| +7.32% | 79.24B | |
| +8.75% | 61.65B | |
| +13.42% | 47.92B | |
| +13.47% | 46.19B | |
| +13.70% | 42.45B | |
| +7.23% | 41.75B | |
| +0.37% | 39.31B | |
| +30.39% | 24.93B | |
| -0.46% | 23.98B |
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